Romcon Limited in Edgware, HA8 9EE

Description

Data updated on: 01-11-2023

Romcon came into being in 2016 as a company enlisted under no 10454578, located at HA8 9EE Edgware at 7 Langham Road. The company has been in business for eight years and its last known status is active. This company's principal business activity number is 41202 meaning Construction of domestic buildings. Romcon Ltd reported its account information for the financial period up to 30th November 2022. The business latest confirmation statement was filed on 27th October 2022.

For eight years, this company has only had 1 director: Fanel A. who has been leading it since Tuesday 1st November 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2019-03-31	2020-03-31	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand				6 067	66 570	60 867	28 881	25 104
Current Assets		3 615	18 518	1 056	60 502	-5 703	-31 985	-3 777
Net Assets Liabilities	1	3 615	20 355	9 787	56 034	11 987	13 297	14 725

Other Financial Data
Version Production Software	1	1			2 021	2 021	2 024	2 023
Accrued Liabilities					1 454			16 347
Bank Borrowings Overdrafts					50 000		-11 009	-9 407
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Creditors		2 890		-8 731	4 468	-17 690	-45 282	-18 502
Current Asset Investments				-5 011	-6 068	-66 570	-60 866	-28 881
Dividend Declared Payable					-55 243
Finance Lease Liabilities Present Value Total								-1 797
Loans From Directors				-2 330	-779		-6 341	-362
Net Current Assets Liabilities		3 615	20 355	9 787	56 034	11 987	13 297	14 725
Other Creditors						8 498	-3 349	33 946
Taxation Social Security Payable				-6 401	9 036	-26 188	-24 583	-57 779
Total Assets Less Current Liabilities	1	3 615	20 355
Value-added Tax Payable								550
Average Number Employees During Period		3 615	20 355
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 837

Company staff

Fanel A.

Role: Director

Appointed: 01 November 2016

Latest update: 29 December 2023

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	1 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Romcon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fanel A.

Accounts Documents

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